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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 917.00 | 10 917.00 | | 10 917.00 |
AR Technical installations, industrial equipment and tools | 18 701.00 | 17 712.00 | 989.00 | 18 701.00 |
AT Other tangible assets | 35 433.00 | 34 005.00 | 1 427.00 | 35 433.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 67 617.00 | 62 634.00 | 4 983.00 | 67 617.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 73 999.00 | | 73 999.00 | 73 999.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 89 594.00 | | 89 594.00 | 89 594.00 |
CO Grand total (0 to V) | 157 211.00 | 62 634.00 | 94 577.00 | 157 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 805.00 | -10 305.00 | | -16 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | -6 500.00 | | 12 843.00 |
DL TOTAL (I) | 4 423.00 | -8 420.00 | | 4 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 071.00 | 577.00 | | 7 071.00 |
DW Advances and down payments received on current orders | | 1 653.00 | | |
DX Trade payables and related accounts | 7 336.00 | 10 203.00 | | 7 336.00 |
DY Tax and social security liabilities | 70 842.00 | 83 401.00 | | 70 842.00 |
EA Other liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 90 154.00 | 102 161.00 | | 90 154.00 |
EE Grand total (I to V) | 94 577.00 | 93 741.00 | | 94 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 514 156.00 | |
FJ Net sales | | | 514 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 708.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 526 015.00 | |
FU Purchases of raw materials and other supplies | | | 6 796.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 78 020.00 | |
FX Taxes, duties, and similar payments | | | 18 169.00 | |
FY Salaries and Wages | | | 315 898.00 | |
FZ Social Security Contributions | | | 100 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 524 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 004.00 | 388.00 | | 10 004.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 11 671.00 | 388.00 | | 11 671.00 |
HE Exceptional expenses on management operations | 270.00 | 443.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 443.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | -55.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 690.00 | 543 172.00 | | 537 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 846.00 | 549 672.00 | | 524 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | -6 500.00 | | 12 843.00 |
HP References: Equipment leasing | 4 239.00 | 3 606.00 | | 4 239.00 |
